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FUND Budget Actual % of Budget Budget Actual % of Budget
<br />Parks & Recreation Revenues 39,420$ 29,629$ 75.16%39,620$ 21,277$ 53.70%
<br />Expenditures 44,935 19,618 43.66%44,995 9,164 20.37%
<br />Net Change (5,515)$ 10,011$ (5,375)$ 12,113$
<br />Cable TV Revenues 115,700$ 63,607$ (1)54.98%120,680$ 58,214$ (1)48.24%
<br />Expenditures 131,707 37,176 (2)28.23%142,398 56,910 39.97%
<br />Net Change (16,007)$ 26,431$ (21,718)$ 1,304$
<br />(1) 3rd quarter franchise fees not received until Oct each year. 2021 includes Comcast settlement of $5,212
<br />(2) 2020 expenditures included $10,906 for budgeted capital cable upgrades
<br />and $4,500 for website improvement services
<br />Recycling & Disposal Revenues 455,006$ 363,887$ 79.97%443,895$ 350,921$ 79.05%
<br />Expenditures 472,829 346,645 73.31%459,930 335,604 72.97%
<br />Net Change (17,823)$ 17,242$ (3)(16,035)$ 15,317$
<br />(3) Organized collection contract to be renegotiated in 2021.
<br />Water Operating Revenues 1,685,980$ 1,489,912$ 88.37%1,654,630$ 1,337,349$ 80.82%
<br />Expenditures 1,446,790 1,074,368 74.26%1,405,855 1,003,558 71.38%
<br />Net Income before other items 239,190 415,544 173.73%248,775 333,791 134.17%
<br />Depreciation (253,000) - (251,000) -
<br />Net Income/(loss)(13,810)$ 415,544$ (4)(2,225)$ 333,791$
<br />(4) Rate increase effective in 2021. Last rate increase was in 2018.
<br />Sewer Operating Revenues 1,520,800$ 1,206,866$ 79.36%1,454,080$ 1,112,747$ 76.53%
<br />Expenditures 1,429,496 1,025,673 71.75%1,345,280 1,028,948 76.49%
<br />Net Income before other items 91,304 181,193 198.45%108,800 83,799 77.02%
<br />Depreciation (138,000) (176,000) -
<br />Net Income/(loss)(46,696)$ 181,193$ (4)(67,200)$ 83,799$
<br />(4) Rate increase effective in 2021. Last rate increase was in 2018.
<br />2021 2020
<br />CITY OF LITTLE CANADA
<br />SPECIAL REVENUE AND ENTERPRISE FUNDS QUARTERLY FINANCIAL REPORT
<br />THROUGH SEPTEMBER 30, 2021 WITH COMPARISON TO SEPTEMBER 30, 2020
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